Jane Street’s Viking Holdings VIK Stock Holding History

Jane Street’s Portfolio VIK Stock Details VIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Sell	33,100 -28,400	-46%	-$2.08M	﹤0.01%	4717
2025 Q4	$4.39M	Sell	61,500 -11,800	-16%	-$753K	﹤0.01%	3435
2025 Q3	$4.56M	Buy	73,300 +29,700	+68%	+$1.77M	﹤0.01%	3558
2025 Q2	$2.32M	Buy	+43,600	New	+$1.92M	﹤0.01%	4185
2025 Q1	–	Sell	-593,900	Closed	-$26.2M	–	10883
2024 Q4	$26.2M	Buy	593,900 +80,500	+16%	+$3.42M	0.01%	1084
2024 Q3	$17.9M	Buy	+513,400	New	+$17.6M	﹤0.01%	1326

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jane Street's VIK Position: Q1 2026 in Review

Jane Street reduced its Viking Holdings (VIK) stake by 95% in Q1 2026, selling an estimated $18M and leaving 11,878 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #6814.

Jane Street first reported a position in VIK in Q2 2024 and has held it in 7 quarters since. The position peaked at $18.4M in Q4 2025. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Jane Street held 11,878 shares of Viking Holdings worth $873K as of Q1 2026.
Jane Street sold 245,977 Viking Holdings shares in Q1 2026, an estimated $18M.
Viking Holdings made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6814 holding.
Jane Street first reported a position in Viking Holdings in Q2 2024 and has held it in 7 quarters since.
Jane Street's Viking Holdings position peaked at $18.4M in Q4 2025.
505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.